Newell Rubbermaid Inc
(NWL)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 440,000 | 494,000 | 637,000 | 682,000 | 981,000 |
| Receivables | 1,500,000 | 1,686,000 | 1,717,000 | 1,530,000 | 1,678,000 |
| Inventories | 2,087,000 | 2,098,000 | 2,016,000 | 1,901,000 | 1,638,000 |
| TOTAL | $4,352,000 | $4,616,000 | $4,655,000 | $4,385,000 | $4,628,000 |
| Non-Current Assets | |||||
| PPE Net | 1,204,000 | 1,155,000 | 1,158,000 | 1,151,000 | 1,176,000 |
| Intangibles | 6,874,000 | 6,977,000 | 7,033,000 | 7,031,000 | 7,117,000 |
| Other Non-Current Assets | 1,839,000 | 1,772,000 | 1,774,000 | 1,773,000 | 1,779,000 |
| TOTAL | $9,917,000 | $9,904,000 | $9,965,000 | $9,955,000 | $10,072,000 |
| Total Assets | $14,269,000 | $14,520,000 | $14,620,000 | $14,340,000 | $14,700,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,000 | 253,000 | 610,000 | 357,000 | 466,000 |
| Accounts payable and accrued liabilities | 1,680,000 | 1,709,000 | 1,577,000 | 1,501,000 | 1,526,000 |
| Accrued Expenses | 270,000 | 241,000 | 203,000 | 165,000 | 236,000 |
| TOTAL | $3,317,000 | $3,709,000 | $3,776,000 | $3,363,000 | $3,621,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,883,000 | 4,884,000 | 4,885,000 | 5,135,000 | 5,141,000 |
| Other Non-Current Liabilities | 1,483,000 | 1,459,000 | 1,512,000 | 1,543,000 | 1,624,000 |
| TOTAL | $6,794,000 | $6,754,000 | $6,833,000 | $7,116,000 | $7,179,000 |
| Total Liabilities | $10,111,000 | $10,463,000 | $10,609,000 | $10,479,000 | $10,800,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 425,500 | 425,400 | 425,400 | 425,300 | 424,600 |
| Common Shares | 450,000 | 450,000 | 450,000 | 450,000 | 448,000 |
| Retained earnings | -2,535,000 | -2,698,000 | -2,888,000 | -3,085,000 | -3,174,000 |
| Other shareholders' equity | -882,000 | -905,000 | -848,000 | -889,000 | -854,000 |
| TOTAL | $4,158,000 | $4,057,000 | $4,011,000 | $3,861,000 | $3,900,000 |
| Total Liabilities And Equity | $14,269,000 | $14,520,000 | $14,620,000 | $14,340,000 | $14,700,000 |